GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,372
COMMITMENTS
7,760 872 5,289 36,248 43,176 49,297 49,337 75 35
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -11,871)
-4,011 -809 -93 -7,767 -10,999 -11,871 -11,901 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 1.8 10.7 73.4 87.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 5 8 36 41 49 51
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,871
COMMITMENTS
397 1,804 1,526 10,103 8,749 12,026 12,079 845 792
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,655)
-75 333 -311 -1,253 -1,655 -1,639 -1,633 -16 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 14.0 11.9 78.5 68.0 93.4 93.8 6.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 7 8 22 23 32 33
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,936
COMMITMENTS
708 45 1,060 6,358 7,283 8,126 8,388 810 548
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,553)
174 -216 -213 -1,543 -1,131 -1,582 -1,560 29 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.5 11.9 71.2 81.5 90.9 93.9 9.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 7 27 34 34 41
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,617
COMMITMENTS
242 1,659 304 3,787 1,597 4,333 3,560 284 1,057
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -582)
3 -419 -40 -412 -283 -449 -742 -133 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 35.9 6.6 82.0 34.6 93.8 77.1 6.2 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 3 14 13 19 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,463
COMMITMENTS
224 7,967 4,069 27,140 19,334 31,433 31,370 30 93
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -3,329)
-291 -3,311 554 -3,612 -569 -3,349 -3,326 20 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 25.3 12.9 86.3 61.4 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 6 25 20 31 29
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,111
COMMITMENTS
989 2,496 338 4,038 2,727 5,365 5,561 746 550
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,841)
-275 -614 6 -1,679 -1,441 -1,948 -2,049 107 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 40.8 5.5 66.1 44.6 87.8 91.0 12.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 7 9 23 16 37 26
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tons OPEN INTEREST: 6,315
COMMITMENTS
367 206 762 4,627 5,040 5,756 6,008 559 307
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -884)
-18 161 -21 -755 -926 -794 -786 -90 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 3.3 12.1 73.3 79.8 91.1 95.1 8.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 5 15 18 22 24
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,998
COMMITMENTS
118,253 80,977 104,448 152,586 209,177 375,287 394,603 48,711 29,395
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -21,599)
-12,306 -5,745 3,314 -9,521 -16,061 -18,513 -18,492 -3,086 -3,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 19.1 24.6 36.0 49.3 88.5 93.1 11.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
82 42 86 77 87 204 182
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,197
COMMITMENTS
800 2,845 750 22,343 25,646 23,893 29,241 9,304 3,956
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -5,680)
-200 -4,775 100 -4,808 -157 -4,908 -4,832 -772 -848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 8.6 2.3 67.3 77.3 72.0 88.1 28.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 17 16 19 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,588,011
COMMITMENTS
350,814 410,910 570,282 595,858 570,975 1516954 1552167 71,057 35,844
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 46,892)
-531 -2,884 16,038 30,085 33,127 45,591 46,280 1,300 612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 25.9 35.9 37.5 36.0 95.5 97.7 4.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338)
138 91 164 75 69 313 250
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 366,350
COMMITMENTS
28,820 35,498 125,617 204,762 202,461 359,198 363,575 7,152 2,775
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 14,749)
4,359 1,022 9,307 1,045 4,542 14,711 14,871 38 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.7 34.3 55.9 55.3 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
40 35 61 53 50 121 118
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 402,725
COMMITMENTS
226,086 163,752 41,942 117,986 183,881 386,014 389,575 16,711 13,150
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -25,063)
-4,004 -8,799 -2,216 -17,913 -15,768 -24,134 -26,783 -929 1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 40.7 10.4 29.3 45.7 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
17 20 24 33 33 63 65
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,174
COMMITMENTS
12,889 9,670 19,411 44,256 47,344 76,556 76,425 7,618 7,749
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 1,627)
-483 361 1,695 241 -1,598 1,453 458 174 1,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 11.5 23.1 52.6 56.2 90.9 90.8 9.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 10 18 24 23 43 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,119,722
COMMITMENTS
594,667 26,453 37,248 450,582 1037074 1082497 1100775 37,225 18,947
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -46,670)
-25,766 1,098 -5,790 -16,853 -35,650 -48,409 -40,342 1,739 -6,328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 2.4 3.3 40.2 92.6 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
18 6 16 38 36 59 55
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,157
COMMITMENTS
16,612 15,612 17,590 132,369 130,207 166,571 163,409 4,586 7,748
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 1,063)
-12 -12 340 543 549 871 877 192 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 9.1 10.3 77.3 76.1 97.3 95.5 2.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 9 13 27 24 41 38
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 38,713
COMMITMENTS
12,760 11,406 5,260 19,557 20,739 37,577 37,405 1,136 1,308
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -3,079)
-300 -1,054 -471 -2,220 -1,494 -2,991 -3,019 -88 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 29.5 13.6 50.5 53.6 97.1 96.6 2.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 12 12 18 14 36 29
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,246
COMMITMENTS
1,117 834 406 2,159 2,624 3,682 3,864 564 382
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -431)
-208 -179 33 -266 -265 -441 -411 10 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 19.6 9.6 50.8 61.8 86.7 91.0 13.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 5 6 6 9 15 17
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 4,450
COMMITMENTS
399 400 161 3,594 3,615 4,154 4,176 296 274
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -77)
-265 170 -50 139 -291 -176 -171 99 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 9.0 3.6 80.8 81.2 93.3 93.8 6.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 16 16 19 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 48,908
COMMITMENTS
9,802 3,317 5,277 33,537 40,123 48,616 48,717 292 191
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -8,921)
-1,901 -1,146 260 -7,294 -8,036 -8,936 -8,922 15 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 6.8 10.8 68.6 82.0 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
18 10 14 54 56 82 72
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,347
COMMITMENTS
187 28 314 1,481 1,519 1,982 1,861 365 486
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -283)
-26 -102 -42 -42 -112 -110 -256 -173 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 1.2 13.4 63.1 64.7 84.4 79.3 15.6 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 3 17 18 20 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,060
COMMITMENTS
1,293 190 397 2,190 3,277 3,880 3,864 180 196
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -925)
-409 35 -88 -448 -862 -945 -915 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 4.7 9.8 53.9 80.7 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 4 5 18 16 24 24
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,320
COMMITMENTS
530 146 195 2,807 3,588 3,532 3,929 788 391
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,004)
-301 -20 -4 -516 -857 -821 -881 -183 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 3.4 4.5 65.0 83.1 81.8 90.9 18.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 4 21 24 27 29
PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,400
COMMITMENTS
747 4,881 421 43,054 38,595 44,222 43,897 178 503
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -3,210)
-380 -461 135 -2,952 -2,832 -3,197 -3,158 -13 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 11.0 0.9 97.0 86.9 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 8 2 22 28 28 36
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,667
COMMITMENTS
7,709 10,786 7,503 101,842 98,812 117,054 117,101 613 566
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -10,575)
-536 -889 -671 -9,391 -9,198 -10,598 -10,758 23 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 9.2 6.4 86.6 84.0 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
20 16 27 66 63 99 95
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,575
COMMITMENTS
7,393 3,289 133 35,782 39,788 43,308 43,210 267 365
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,463)
-243 -150 103 -1,373 -1,433 -1,513 -1,480 50 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 7.5 0.3 82.1 91.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 9 4 28 34 37 44
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,124
COMMITMENTS
3,500 2,439 513 31,239 32,735 35,252 35,687 872 437
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -2,686)
-197 -24 -144 -2,382 -2,599 -2,723 -2,767 37 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 6.8 1.4 86.5 90.6 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 4 7 45 39 57 49
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,067
COMMITMENTS
2,385 821 73 15,349 16,713 17,807 17,607 260 460
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,895)
-362 -164 2 -1,499 -1,707 -1,859 -1,869 -36 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 4.5 0.4 85.0 92.5 98.6 97.5 1.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 4 2 18 26 28 31
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,395
COMMITMENTS
5,972 5,235 793 12,844 14,038 19,609 20,066 786 329
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -2,079)
-237 -1,019 -112 -1,628 -854 -1,977 -1,985 -102 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 25.7 3.9 63.0 68.8 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 11 7 28 21 37 34
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,379,228
COMMITMENTS
722,863 94,678 1305791 1204453 1888821 3233107 3289289 146,121 89,940
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -66,207)
-27,729 -1,767 -32,437 -3,173 -24,020 -63,339 -58,224 -2,868 -7,983
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 2.8 38.6 35.6 55.9 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 480)
237 85 268 114 119 449 402
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,296
COMMITMENTS
96,016 20,150 32,072 21,699 96,875 149,787 149,097 508 1,199
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 19,614)
17,687 8,694 106 1,851 10,505 19,643 19,305 -29 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 13.4 21.3 14.4 64.5 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 8 6 15 21 22 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,125
COMMITMENTS
66,451 29,848 658 86,501 91,233 153,610 121,739 19,515 51,386
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -10,071)
-3,197 4,089 192 -6,720 -8,253 -9,725 -3,972 -346 -6,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 17.2 0.4 50.0 52.7 88.7 70.3 11.3 29.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 4 3 13 16 19 22
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,701
COMMITMENTS
57,873 157 16,004 74,770 127,633 148,647 143,794 11,054 15,907
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -11,687)
-5,240 51 -1,365 -4,435 -9,863 -11,040 -11,177 -647 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 0.1 10.0 46.8 79.9 93.1 90.0 6.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 1 9 24 23 34 32
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 261,809
COMMITMENTS
62,484 102,852 81,512 102,201 69,906 246,197 254,270 15,612 7,539
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -27,541)
6,347 -5,382 -18,291 -12,965 -2,556 -24,909 -26,229 -2,632 -1,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 39.3 31.1 39.0 26.7 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
28 21 35 27 26 71 67
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,291
COMMITMENTS
3,749 34,222 26,900 58,063 27,430 88,711 88,552 580 739
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -3,547)
6 -4,190 745 -4,366 -588 -3,615 -4,033 68 486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 38.3 30.1 65.0 30.7 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 9 9 19 17 28 28
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,446
COMMITMENTS
14,648 5,865 22,521 11,043 18,881 48,213 47,267 233 1,179
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 12.1 46.5 22.8 39.0 99.5 97.6 0.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 4 7 7 10 14 19
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 22,406
COMMITMENTS
2,875 2,377 260 18,979 19,356 22,114 21,993 292 413
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 378)
0 -86 50 333 403 383 367 -5 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.6 1.2 84.7 86.4 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 2 18 25 23 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 22,417
COMMITMENTS
14,139 2,537 487 6,303 18,276 20,929 21,300 1,488 1,118
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 211)
1,120 -451 -148 -736 692 236 92 -25 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.1 11.3 2.2 28.1 81.5 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147)
68 30 15 24 35 99 74
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,287
COMMITMENTS
45,561 43,051 4,853 24,517 33,594 74,931 81,498 10,356 3,789
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: 3,130)
-572 1,331 570 2,735 1,182 2,733 3,082 397 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 50.5 5.7 28.7 39.4 87.9 95.6 12.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
133 81 29 39 38 189 134
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 483,363
COMMITMENTS
167,259 71,926 96,552 193,482 299,957 457,293 468,435 26,070 14,928
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -5,985)
-19,534 -9,744 6,904 6,742 -3,880 -5,889 -6,721 -97 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 14.9 20.0 40.0 62.1 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
112 55 100 86 102 245 221
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,676
COMMITMENTS
11,970 0 0 11,540 23,756 23,510 23,756 1,166 920
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -4,370)
-70 -225 0 -4,237 -4,227 -4,307 -4,452 -63 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 0.0 0.0 46.8 96.3 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 19 15 21 15
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,034
COMMITMENTS
5,160 3,926 1,297 7,106 8,730 13,563 13,953 471 81
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,403)
-291 71 -85 -1,035 -1,389 -1,411 -1,403 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 28.0 9.2 50.6 62.2 96.6 99.4 3.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
8 5 5 10 6 20 14
IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 500 DRY METRIC TONS) OPEN INTEREST: 10,150
COMMITMENTS
4,649 4,674 2,339 2,931 2,688 9,919 9,701 231 449
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -321)
-226 81 -117 44 -241 -299 -277 -22 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 46.0 23.0 28.9 26.5 97.7 95.6 2.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 9 6 5 5 16 17
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,660
COMMITMENTS
6,692 637 434 19,498 25,561 26,624 26,632 36 28
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -5,778)
100 34 330 -6,171 -6,113 -5,741 -5,749 -37 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 2.4 1.6 73.1 95.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 4 26 18 34 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,015
COMMITMENTS
1,460 1,447 400 8,155 8,168 10,015 10,015 0 0
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,060)
-85 -273 -50 -925 -737 -1,060 -1,060 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 14.4 4.0 81.4 81.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 2 3 15 12 23 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,154
COMMITMENTS
236 3,430 2,343 11,413 8,032 13,992 13,805 162 349
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -1,219)
-240 -133 -130 -805 -934 -1,175 -1,197 -44 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 24.2 16.6 80.6 56.7 98.9 97.5 1.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 9 9 25 24 34 36
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,161
COMMITMENTS
3,270 3,860 1,553 8,006 7,722 12,829 13,135 332 26
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -875)
380 -919 183 -1,418 -120 -855 -856 -20 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 29.3 11.8 60.8 58.7 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 12 10 26 23 40 41
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,975
COMMITMENTS
343 719 225 1,087 593 1,655 1,537 320 438
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -910)
-321 -445 -65 -472 -368 -858 -878 -52 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 36.4 11.4 55.0 30.0 83.8 77.8 16.2 22.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 9 2 13 7 17 17
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,071
COMMITMENTS
9,744 715 2,247 15,244 24,750 27,235 27,712 4,836 4,359
CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST: -2,638)
742 -571 -1,361 -2,104 -318 -2,723 -2,250 85 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 2.2 7.0 47.5 77.2 84.9 86.4 15.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 17 18 23 22
Updated June 8, 2018